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Sisf European Dividend Maximiser B Dis Eur Qf
28.003
-0.39%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.003 | 28.113 | EUR | 25/12/16 | -0.39 |
Terms
| Isin | LU0321373184 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI Europe NET RETOURN |
| Start Date | 07/10/05 |
| Advisor Name | Andrew Evans; Andrew Lyddon; Thomas See |
| Fund Asset Under Management | 47,7557 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.16 |
| Ytd | +14.52 |
| 1 year | +12.83 |
| 3 years | +30.40 |
| 5 years | +28.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.11 |
| 11/30/2023 | +8.40 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | +12.84 |
| 11/30/2020 | -26.06 |
| Rating |
|---|
|
| Score |
|---|
| 27.156 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.39 |
| 1 week | -0.11 |
| 1 month | +1.16 |
| 3 months | +2.88 |
| 6 months | +2.28 |
| From the beginning of the year | +14.52 |
| 1 year | +12.83 |
| 2 years | +20.06 |
| 3 years | +30.40 |
| 4 years | +14.71 |
| 5 years | +28.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.11 |
| 11/30/2023 | +8.40 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | +12.84 |
| 11/30/2020 | -26.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.156 |
Efficiency Indicators
| Sharpe 1 year | 1.3719 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7281 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5006 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4805 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3322 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.817 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +9.85 |
| 5 years | +13.14 |
| Negative Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +5.37 |
| 5 years | +8.00 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7281 |
| Sortino | 1.3322 |
| Bull Market | +4.22 |
| Bear Market | -3.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,107
+13.81
3 years 15,635
5,741
+26.69
5 years 13,875
6,204
+27.78
|
3,107 | +13.81 | 5,741 | +26.69 | 6,204 | +27.78 |
|
Total Volatility
1 year 17,746
13,761
+10.67
3 years 15,635
10,549
+9.85
5 years 13,875
10,984
+13.14
|
13,761 | +10.67 | 10,549 | +9.85 | 10,984 | +13.14 |
|
Negative Volatility
1 year 17,746
8,349
+4.24
3 years 15,635
9,374
+5.37
5 years 13,875
11,158
+8.00
|
8,349 | +4.24 | 9,374 | +5.37 | 11,158 | +8.00 |
|
Sharpe Index
1 year 17,746
3,564
+1.37
3 years 15,635
6,604
+0.73
5 years 13,875
5,980
+0.50
|
3,564 | +1.37 | 6,604 | +0.73 | 5,980 | +0.50 |
|
Sortino Index
1 year 17,746
1,945
+3.48
3 years 15,635
5,806
+1.33
5 years 13,875
5,755
+0.82
|
1,945 | +3.48 | 5,806 | +1.33 | 5,980 | +0.82 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
52
+13.81
3 years 15,635
162
+26.69
5 years 13,875
157
+27.78
|
52 | +13.81 | 162 | +26.69 | 157 | +27.78 |
|
Total Volatility
1 year 17,746
96
+10.67
3 years 15,635
63
+9.85
5 years 13,875
101
+13.14
|
96 | +10.67 | 63 | +9.85 | 101 | +13.14 |
|
Negative Volatility
1 year 17,746
28
+4.24
3 years 15,635
33
+5.37
5 years 13,875
89
+8.00
|
28 | +4.24 | 33 | +5.37 | 89 | +8.00 |
|
Sharpe Index
1 year 17,746
35
+1.37
3 years 15,635
104
+0.73
5 years 13,875
140
+0.50
|
35 | +1.37 | 104 | +0.73 | 140 | +0.50 |
|
Sortino Index
1 year 17,746
22
+3.48
3 years 15,635
85
+1.33
5 years 13,875
138
+0.82
|
22 | +3.48 | 85 | +1.33 | 138 | +0.82 |
Data provided by 